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Innovator U.S. Equity Buffer ETF - August (BAUG)

Defined Outcome | Exchange Traded Fund | Cboe US
53.85 USD -0.10 (-0.190%) ⇩ (July 13, 2026, 2:36 p.m. EDT)
After hours: 53.85 +0.00 (0.002%) ⇧ (July 13, 2026, 4:05 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:01 a.m. EDT

This instrument is a specialized buffer ETF designed to cap losses while participating in upside, making it fundamentally distinct from traditional equities. The short-term outlook remains neutral because the price is hovering near its 52-week high, suggesting limited immediate room for further appreciation without a broader market surge, though the statistical forecast model indicates a slight upward bias for the coming month. However, the long-term investment case is strictly neutral due to the absence of any price history beyond five years; the asset is too new to evaluate based on multi-year trajectories or sustained competitive advantages. Furthermore, there are no dividends paid over the last five years, rendering it unsuitable for income-focused strategies. Investors should view this purely as a tactical vehicle for equity exposure with defined risk parameters rather than a core holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79_126 ✓0.011394
MSTL_1260.012037
MSTL_790.015858
MSTL0.018078
AutoARIMA0.020360
AutoTheta0.025141
AutoETS0.032642

Forecast horizon: 60 days | Selected: MSTL_79_126

Forecast Reliability
Score 68%
H-stat 0.47
Ljung-Box p 0.000
Jarque-Bera p 0.548
Excess Kurtosis -0.67
Attribute Value
Trailing P/E 26.86

Info Dump

Attribute Value
All Time High 53.955
All Time Low 19.73
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 4,900
Average Daily Volume3 Month 4,267
Average Volume 4,267
Average Volume10Days 4,900
Beta3 Year 0.69
Bid 26.97
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 54.0
Day Low 53.8516
Dividend Yield 0.0
Eps Trailing Twelve Months 2.004646
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 53.05548
Fifty Day Average Change 0.79701996
Fifty Day Average Change Percent 0.015022387
Fifty Two Week Change Percent 16.052223
Fifty Two Week High 54.0
Fifty Two Week High Change -0.14749908
Fifty Two Week High Change Percent -0.0027314646
Fifty Two Week Low 46.307
Fifty Two Week Low Change 7.5455017
Fifty Two Week Low Change Percent 0.16294517
Fifty Two Week Range 46.307 - 54.0
First Trade Date Milliseconds 1,565,098,200,000
Five Year Average Return 0.11258
Full Exchange Name Cboe US
Fund Family Innovator ETFs
Fund Inception Date 1,564,531,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
Long Name Innovator U.S. Equity Buffer ETF - August
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_625930565
Nav Price 53.971
Net Assets 195,784,416.0
Net Expense Ratio 0.79
Open 54.0
Phone (215) 979-3750
Post Market Change 0.00090026855
Post Market Change Percent 0.0016717582
Post Market Price 53.8525
Post Market Time 1,783,973,148
Previous Close 53.955
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.102501
Regular Market Change Percent -0.189975
Regular Market Day High 54.0
Regular Market Day Low 53.8516
Regular Market Day Range 53.8516 - 54.0
Regular Market Open 54.0
Regular Market Previous Close 53.955
Regular Market Price 53.8525
Regular Market Time 1,783,967,786
Regular Market Volume 2,051
Short Name Innovator U.S. Equity Buffer ET
Source Interval 15
Symbol BAUG
Three Year Average Return 0.1653274
Total Assets 195,784,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.863846
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.80741
Trailing Three Month Returns 9.80741
Triggerable 1
Two Hundred Day Average 50.62661
Two Hundred Day Average Change 3.225891
Two Hundred Day Average Change Percent 0.06371928
Type Disp ETF
Volume 2,051
Yield 0.0
Ytd Return 7.12045